Squarepoint’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
71,404
+43,404
| +155% | +$2.78M | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.45M | Buy |
+28,000
| New | +$1.45M | ﹤0.01% | 1313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2023
Q4 | – | Sell |
-192,088
| Closed | -$10.7M | – | 2880 |
|
|
2023
Q3 | $10.7M | Buy |
+192,088
| New | +$10.7M | 0.03% | 397 |
|
|
2023
Q2 | – | Sell |
-54,751
| Closed | -$2.81M | – | 2755 |
|
|
2023
Q1 | $2.81M | Buy |
54,751
+13,836
| +34% | +$709K | 0.01% | 708 |
|
|
2022
Q4 | $1.47M | Buy |
+40,915
| New | +$1.47M | 0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-123,312
| Closed | -$2.65M | – | 2446 |
|
|
2022
Q2 | $2.65M | Buy |
123,312
+50,578
| +70% | +$1.09M | 0.01% | 649 |
|
|
2022
Q1 | $2.32M | Buy |
72,734
+40,095
| +123% | +$1.28M | 0.01% | 739 |
|
|
2021
Q4 | $959K | Buy |
32,639
+16,964
| +108% | +$498K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $348K | Buy |
15,675
+1,015
| +7% | +$22.5K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $348K | Sell |
14,660
-41,125
| -74% | -$976K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.08M | Buy |
55,785
+40,959
| +276% | +$796K | 0.01% | 1027 |
|
|
2020
Q4 | $259K | Buy |
+14,826
| New | +$259K | ﹤0.01% | 1966 |
|
|
2020
Q3 | – | Sell |
-77,500
| Closed | -$1.18M | – | 2626 |
|
|
2020
Q2 | $1.18M | Buy |
+77,500
| New | +$1.18M | 0.02% | 845 |
|
|
2019
Q4 | – | Sell |
-130,591
| Closed | -$1.71M | – | 2628 |
|
|
2019
Q3 | $1.71M | Sell |
130,591
-41,435
| -24% | -$544K | 0.02% | 900 |
|
|
2019
Q2 | $2.07M | Sell |
172,026
-38,753
| -18% | -$467K | 0.02% | 815 |
|
|
2019
Q1 | $2.2M | Buy |
210,779
+178,180
| +547% | +$1.86M | 0.02% | 732 |
|
|
2018
Q4 | $250K | Buy |
32,599
+6,034
| +23% | +$46.3K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $290K | Buy |
+26,565
| New | +$290K | ﹤0.01% | 1553 |
|
|
2017
Q4 | – | Sell |
-29,505
| Closed | -$394K | – | 2295 |
|
|
2017
Q3 | $394K | Buy |
+29,505
| New | +$394K | 0.01% | 1044 |
|
|
2016
Q4 | – | Sell |
-10,768
| Closed | -$135K | – | 1899 |
|
|
2016
Q3 | $135K | Buy |
+10,768
| New | +$135K | 0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-19,139
| Closed | -$263K | – | 1306 |
|
|
2016
Q1 | $263K | Buy |
+19,139
| New | +$263K | 0.02% | 877 |
|
|
2015
Q4 | – | Sell |
-57,100
| Closed | -$674K | – | 1296 |
|
|
2015
Q3 | $674K | Buy |
+57,100
| New | +$674K | 0.17% | 159 |
|